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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
626
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-228,665
Closed -$8.11M
PENN icon
627
PENN Entertainment
PENN
$2.74B
– –
-35,185
Closed -$590K
PKE icon
628
Park Aerospace
PKE
$745M
– –
-25,900
Closed -$456K
PLXS icon
629
Plexus
PLXS
$6.81B
– –
-56,661
Closed -$2.19M
PRI icon
630
Primerica
PRI
$9.81B
– –
-20,399
Closed -$919K
PRIM icon
631
Primoris Services
PRIM
$4.69B
– –
-19,467
Closed -$349K
PYPL icon
632
PayPal
PYPL
$49.5B
– –
-21,170
Closed -$657K
R icon
633
Ryder
R
$10.3B
– –
-24,055
Closed -$1.78M
RLJ icon
634
RLJ Lodging Trust
RLJ
$1.87B
– –
-351,492
Closed -$8.88M
SAH icon
635
Sonic Automotive
SAH
$3.15B
– –
-16,470
Closed -$336K
SAN icon
636
Banco Santander
SAN
$194B
– –
-21,305
Closed -$107K
SAP icon
637
SAP
SAP
$187B
– –
-3,350
Closed -$217K
SCSC icon
638
Scansource
SCSC
$1.12B
– –
-135,445
Closed -$4.8M
SF
639
Stifel
SF
$12.3B
– –
-63,344
Closed -$1.19M
SHO icon
640
Sunstone Hotel Investors
SHO
$2.19B
– –
-591,473
Closed -$7.83M
SNBR
641
DELISTED
Sleep Number
SNBR
– –
-15,804
Closed -$346K
SPTN
642
DELISTED
SpartanNash
SPTN
– –
-84,984
Closed -$2.2M
STNG icon
643
Scorpio Tankers
STNG
$3.96B
– –
-1,351
Closed -$124K
STX icon
644
Seagate
STX
$193B
– –
-31,450
Closed -$1.41M
TER icon
645
Teradyne
TER
$54.8B
– –
-24,568
Closed -$442K
TGI
646
DELISTED
Triumph Group
TGI
– –
-16,027
Closed -$674K
THG icon
647
Hanover Insurance
THG
$7.63B
– –
-19,024
Closed -$1.48M
THO icon
648
Thor Industries
THO
$3.99B
– –
-45,508
Closed -$2.36M
TMUS icon
649
T-Mobile US
TMUS
$193B
– –
-113,710
Closed -$4.53M
TRMK icon
650
Trustmark
TRMK
$2.73B
– –
-83,829
Closed -$1.94M
24 25
26
27 28

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.